Subclassifications Of Assets, Liabilities And Equities [Abstract]

Quilter PLC - Filing #1868847

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
11 2 GBP
13 1 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
413,000,000 GBP
457,000,000 GBP
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in associates reported in separate financial statements
1,000,000 GBP
2,000,000 GBP
Prepayments and accrued income including contract assets [abstract]
Accrued income including contract assets [abstract]
Contract assets
10,000,000 GBP
9,000,000 GBP
Categories of financial assets [abstract]
Financial assets
4 3 , 617 GBP
47, 56 5 GBP
Cash and cash equivalents [abstract]
Cash and cash equivalents
1, 7 8 2 GBP
2,06 4 GBP
1, 9 21 GBP
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
1,000,000 GBP
GBP
Miscellaneous assets [abstract]
Derivative financial assets
40,000,000 GBP
14,000,000 GBP
Loans and advances
Loans and advances to customers
34,000,000 GBP
29,000,000 GBP
Miscellaneous liabilities [abstract]
Derivative financial liabilities
20,000,000 GBP
15,000,000 GBP
Investment contracts liabilities
38, 1 86 GBP
41, 0 71 GBP
Issued capital [abstract]
Issued capital
115,000,000 GBP
11 6 GBP
Retained earnings [abstract]
Retained earnings
989,000,000 GBP
1, 4 8 2 GBP
Miscellaneous equity [abstract]
Reserve of share-based payments
41,000,000 GBP
42,000,000 GBP
Capital redemption reserve
346,000,000 GBP
17,000,000 GBP
Merger reserve
GBP
25,000,000 GBP
Net assets (liabilities) [abstract]
Assets
4 6 , 4 17 GBP
5 0 , 74 0 GBP
Liabilities
44,869,000,000 GBP
49, 0 01 GBP
Assets less current liabilities [abstract]

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